Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
OPEN DOORS INTERNATIONAL INC
 
Number and street (or P.O. box number if mail is not delivered to street address)2953 SOUTH PULLMAN STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SANTA ANA, CA92705
A Employer identification number

33-0523832
B Telephone number (see instructions)

(949) 752-6600
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$25,921,881J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 29,853,224
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 10,351 10,351  
4 Dividends and interest from securities... 99,406 99,406  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 72,769
b Gross sales price for all assets on line 6a 6,549,693
7 Capital gain net income (from Part IV, line 2)... 72,769
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -297,265 -297,265 0
12 Total. Add lines 1 through 11........ 29,738,485 -114,739 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 143,869 0 0 143,869
14 Other employee salaries and wages...... 2,373,658 74,655 0 2,296,369
15 Pension plans, employee benefits....... 465,724 18,795 0 438,815
16a Legal fees (attach schedule)......... Click to see attachment 5,537 0 0 5,537
b Accounting fees (attach schedule)....... Click to see attachment 27,840 2,784 0 25,056
c Other professional fees (attach schedule).... Click to see attachment 190,267 0 0 190,267
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 217,796 4,788 0 213,008
19 Depreciation (attach schedule) and depletion... Click to see attachment 123,042 0 0
20 Occupancy.............. 206,050 29 0 206,021
21 Travel, conferences, and meetings....... 497,820 2,762 0 495,058
22 Printing and publications.......... 6,603 6,312 0 291
23 Other expenses (attach schedule)....... Click to see attachment 855,034 35,937 0 819,099
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,113,240 146,062 0 4,833,390
25 Contributions, gifts, grants paid....... 18,552,567 18,552,567
26 Total expenses and disbursements. Add lines 24 and 25 23,665,807 146,062 0 23,385,957
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,072,678
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,986,199 8,987,016 8,987,016
2 Savings and temporary cash investments......... 3,764,781 1,904,560 1,904,560
3 Accounts receivable bullet3,723,046
Less: allowance for doubtful accounts bullet   2,801,902 3,723,046 3,723,046
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 36,796 58,115 58,115
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,764,314 Click to see attachment4,617,655 4,617,655
c Investments—corporate bonds (attach schedule)....... 2,175,873 Click to see attachment2,385,385 2,385,385
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 0 Click to see attachment3,600,285 3,600,285
14 Land, buildings, and equipment: basis bullet1,159,117
Less: accumulated depreciation (attach schedule) bullet540,607 643,438 Click to see attachment618,510 618,510
15 Other assets (describe bullet) Click to see attachment56,076 Click to see attachment27,309 Click to see attachment27,309
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 20,229,379 25,921,881 25,921,881
Liabilities 17 Accounts payable and accrued expenses.......... 371,705 362,866
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment353,502 Click to see attachment280,032
23 Total liabilities (add lines 17 through 22)......... 725,207 642,898
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 18,815,882 24,007,313
25 Temporarily restricted............... 688,290 1,271,670
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 19,504,172 25,278,983
31 Total liabilities and net assets/fund balances (see instructions). 20,229,379 25,921,881
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
19,504,172
2
Enter amount from Part I, line 27a .....................
2
6,072,678
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
25,576,850
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
297,867
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
25,278,983
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 333.525SHS TAX-MGD US TARGET   2013-12-12 2015-04-17
b 21.173SHS TAX -MGD US TARGET   2014-03-10 2015-04-17
c 43.435SHS TAX-MGD US TARGET   2014-06-09 2015-04-17
d 39.532SHS TAX-MGD US TARGET   2014-09-09 2015-04-17
e 30.445SHS TAX-MGD US TARGET   2014-03-09 2015-04-17
80.721SHS TAX MANAGED US EQUITY   2007-06-08 2015-04-17
43.791SHS TAX MANAGED US EQUITY   2012-09-10 2015-04-17
6.291SHS TAX MANAGED US EQUITY   2013-03-08 2015-04-17
185.311SHS TAX MANAGED US EQUITY   2014-12-16 2015-04-17
92.977SHS TAX MANAGED US EQUITY   2015-03-09 2015-04-17
15.614SHS TAX-MGD US SMALL CAP   2014-03-10 2015-04-17
32.397SHS TAX-MGD US SMALL CAP   2014-06-09 2015-04-17
27.011SHS TAX-MGD US SMALL CAP   2014-09-09 2015-04-17
520.063SHS TAX-MGD US SMALL CAP   2014-10-22 2015-04-17
31.136SHS TAX-MGD US SMALL CAP   2015-03-09 2015-04-17
565.914SHS INTL SM. CAP VAL PORT   2006-12-18 2015-10-16
1.530SHS INTL SM. CAP VAL PORT   2007-03-08 2015-10-16
81.186SHS INTL SM. CAP VAL PORT   2007-06-08 2015-10-16
22.803SHS INTL SM. CAP VAL PORT   2007-09-10 2015-10-16
60.262SHS INTL SM. CAP VAL PORT   2014-06-09 2015-10-16
58.107SHS INTL SM. CAP VAL PORT   2014-09-09 2015-10-16
349.82SHS INTL SM. CAP VAL PORT   2015-04-17 2015-10-16
78.745SHS INTL SM. CAP VAL PORT   2015-06-08 2015-10-16
108.224SHS REAL ESTATE SEC PORT   2013-10-18 2015-10-16
165.692SHS REAL ESTATE SEC PORT   2014-12-15 2015-10-16
111.005SHS REAL ESTATE SEC PORT   2015-03-09 2015-10-16
136.27SHS REAL ESTATE SEC PORT   2015-06-08 2015-10-16
208.034SHS TAX MANAGED US MKTWIDE   2006-08-08 2015-10-16
134.088SHS TAX MANAGED US MKTWIDE   2014-12-16 2015-10-16
89.443SHS TAX MANAGED US MKTWIDE   2015-03-09 2015-10-16
110.085SHS TAX MANAGED US MKTWIDE   2015-06-08 2015-10-16
122.040SHS TAX MANAGED US MKTWIDE   2015-09-09 2015-10-16
504.523SHS DFA 2 YEAR BOND DFGFX   2008-08-19 2015-11-02
BANK OF INDIA   2014-08-25 2015-02-25
BANK OF CHINA   2014-09-22 2015-03-24
BEAL BANK   2014-11-07 2015-05-13
MIZUHO CORP BANK   2015-02-27 2015-09-04
BANK HAPOALIM   2015-03-25 2015-09-30
BANK OF INDIA   2015-05-15 2015-11-25
BANCO POPULAR DE   2014-07-02 2015-01-02
EVERBANK   2014-12-29 2015-01-29
DISCOVER BANK   2014-12-31 2015-01-30
MIZUHO CORP BANK   2014-05-14 2015-02-17
CITIZEN'S ST BANK   2014-06-05 2015-03-05
SYNCHRONY BANK   2014-06-13 2015-03-13
PEOPLE'S UNITED BANK   2014-09-24 2015-03-24
SAFRA NATL BANK   2014-10-15 2015-04-15
BERKSHIRE BANK   2015-03-31 2015-04-30
BMW BANK NO AMERICA   2015-03-30 2015-04-30
THE FIRST NA   2014-11-06 2015-05-06
BEAL BANK USA   2014-11-12 2015-05-13
CARDINAL BANK   2015-02-27 2015-05-27
BANK OF CHINA   2014-10-08 2015-07-08
BANK OF INDIA   2015-01-09 2015-07-08
SANTANDER BANK   2015-04-08 2015-07-08
GOLDMAN SACHS BANK   2014-07-16 2015-07-16
BAR HARBOR BANK   2015-04-29 2015-07-29
BANCO POPULAR NA   2015-02-11 2015-08-11
MIZRAHI TEFAHOT BANK   2015-02-11 2015-08-11
ACCESS NATIONAL   2015-05-13 2015-08-13
BANK OF BARODA NY   2015-02-13 2015-08-13
MERCHANTS BANK   2015-07-17 2015-08-17
GE CAPITAL BANK   2014-11-21 2015-08-21
BANK OF BARODA NY   2014-12-09 2015-09-09
EVERBANK   2015-08-28 2015-10-08
BANK HAPOALIM B.   2014-10-30 2015-10-30
THE FIRST NA   2015-06-18 2015-12-18
Capital Gains Dividends P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 11,370   10,293 1,077
b 722   700 22
c 1,481   1,470 11
d 1,348   1,328 20
e 1,038   1,003 35
1,850   1,283 567
1,004   671 333
144   105 39
4,248   3,945 303
2,131   2,101 30
606   584 22
1,258   1,204 54
1,049   985 64
20,196   18,289 1,907
1,209   1,169 40
11,072   11,709 -637
30   34 -4
1,588   1,903 -315
446   510 -64
1,179   1,326 -147
1,137   1,214 -77
6,844   7,142 -298
1,541   1,621 -80
3,571   3,058 513
5,468   5,330 138
3,663   3,641 22
4,497   4,234 263
5,275   3,368 1,907
3,400   3,265 135
2,268   2,318 -50
2,791   2,894 -103
3,095   2,957 138
5,000   5,270 -270
100,000   100,000 0
115,000   115,000 0
100,000   100,000 0
100,000   100,000 0
90,000   90,000 0
90,000   90,000 0
150,000   150,000 0
235,000   235,000 0
235,000   235,000 0
235,000   235,000 0
235,000   235,000 0
125,000   125,000 0
235,000   235,000 0
235,000   235,000 0
235,000   235,000 0
235,000   235,000 0
100,000   100,000 0
235,000   235,000 0
235,000   235,000 0
235,000   235,000 0
235,000   235,000 0
150,000   150,000 0
235,000   235,000 0
235,000   235,000 0
235,000   235,000 0
235,000   235,000 0
235,000   235,000 0
150,000   150,000 0
150,000   150,000 0
235,000   235,000 0
100,000   100,000 0
150,000   150,000 0
235,000   235,000 0
235,000   235,000 0
67,174     67,174
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,077
b       22
c       11
d       20
e       35
      567
      333
      39
      303
      30
      22
      54
      64
      1,907
      40
      -637
      -4
      -315
      -64
      -147
      -77
      -298
      -80
      513
      138
      22
      263
      1,907
      135
      -50
      -103
      138
      -270
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      67,174
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 72,769
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 22,284,218 20,312,857 1.097050
2013 27,326,639 22,417,479 1.218988
2012 28,997,913 20,904,583 1.387156
2011 29,221,865 19,105,180 1.529526
2010 23,000,849 15,463,926 1.487387
2
Total of line 1, column (d) .....................
26.720107
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
1.344021
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
22,180,592
5
Multiply line 4 by line 3......................
5
29,811,181
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
0
7
Add lines 5 and 6........................
7
29,811,181
8
Enter qualifying distributions from Part XII, line 4.............
8
23,484,071
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 0
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 0
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,804
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,804
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,804
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,804 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.opendoors.org
    14
    The books are in care ofbulletKELLEY VALDEZ Telephone no.bullet (949) 752-6600

    Located atbullet2953 SOUTH PULLMAN STREETSANTA ANACA ZIP+4bullet92705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16Yes  
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bulletUK
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
    Yes
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MAARTEN DEES CHAIRMAN
    0.10     		0 0 0
    2953 SOUTH PULLMAN STREET
    SANTA ANA,CA92705
    ZALDEUS STEENKAMP VICE-CHAIRMAN
    0.10     		0 0 0
    2953 SOUTH PULLMAN STREET
    SANTA ANA,CA92705
    JILL GARRETT SECRETARY
    0.10     		0 0 0
    2953 SOUTH PULLMAN STREET
    SANTA ANA,CA92705
    BRIAN MCFARLANE DIRECTOR
    0.10     		0 0 0
    2953 SOUTH PULLMAN STREET
    SANTA ANA,CA92705
    ALAN MCDOWELL DIRECTOR
    0.10     		0 0 0
    2953 SOUTH PULLMAN STREET
    SANTA ANA,CA92705
    ROGER SPOELMAN DIRECTOR
    0.10     		0 0 0
    2953 SOUTH PULLMAN STREET
    SANTA ANA,CA92705
    KEN PRIDMORE DIRECTOR
    0.10     		0 0 0
    2953 SOUTH PULLMAN STREET
    SANTA ANA,CA92705
    SERGE BORNICK DIRECTOR
    0.10     		0 0 0
    2953 SOUTH PULLMAN STREET
    SANTA ANA,CA92705
    JEFF TAYLOR CEO
    40.00     		143,869 34,417 2,376
    2953 SOUTH PULLMAN STREET
    SANTA ANA,CA92705
    JILL GARFITT CIS
    0.10     		0 0 0
    2953 SOUTH PULLMAN STREET
    SANTA ANA,CA92705
    Wybo nicolai CES
    0.10     		0 0 0
    2953 SOUTH PULLMAN STREET
    saNTA ANA,CA92705
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    K VALDEZ FINANCE DIRECTOR
    40.00     		142,852 28,133 448
    2953 SOUTH PULLMAN STREET
    SANTA ANA,CA92705
    J HAYES FINANCIAL ANALYST
    40.00     		110,392 38,102 1,624
    2953 SOUTH PULLMAN STREET
    SANTA ANA,CA92705
    A JANSSEN LEADERSHIP & SPIRITU
    40.00     		101,434 33,265 1,655
    2953 SOUTH PULLMAN STREET
    SANTA ANA,CA92705
    K Bruner Director of ODI Reso
    40.00     		98,048 35,256 400
    2953 SOUTH PULLMAN STREET
    SANTA ANA,CA92705
    J THOMAS MANAGING EDITOR
    40.00     		90,291 32,257 384
    2953 SOUTH PULLMAN STREET
    SANTA ANA,CA92705
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Winvision Donor Software 566,206
    MARCONIBAAN 12 3439 MS NIEUWEGEIN
    NL
    EMMET SOFTWARE LABS SOFTWARE 86,405
    HOFFMANNSTRAISE 12-32105 BAD
    SALZUFLEN
    GM
    UNIT 4 ACCOUNTING SOFTWARE 85,881
    STATIONPARK 1000 3364 DA SLIEDRECHT
    NL
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 BIBLE & LITERATURE DISTRIBUTION: TO STRENGTHEN THE BODY OF CHRIST LIVING UNDER RESTRICTION OR PERSECUTION, BY PROVIDING AND DELIVERING BIBLES, TRAINING MATERIALS, LITERATURE AND OTHER MATERIALS. 1,900,009
    2 TRAINING: TO TRAIN AND ENCOURAGE THE BODY OF CHRIST IN THREATENED OR UNSTABLE AREAS. TO PREPARE BELIEVERS TO FACE PERSECUTION AND SUFFERING, AND TO EQUIP THEM TO MAINTAIN A WITNESS TO THE GOSPEL OF CHRIST. 9,583,291
    3 AWARENESS & MOTIVATION OF THE FREE CHURCH: TO MOTIVATE, MOBILIZE AND EDUCATE THE CHURCH IN THE FREE WORLD TO IDENTIFY WITH AND BECOME MORE INVOLVED IN ASSISTING THE SUFFERING CHURCH, BELIEVING THAT "WHEN ONE MEMBER SUFFERS, ALL MEMBERS SUFFER WITH IT" (I CORINTHIANS 12:26) 1,433,958
    4 SOCIAL ECONOMICAL DEVELOPMENT: TO PROVIDE THE RESTRICTED OR PERSECUTED BELIEVERS WITH METHODS AND MEANS TO ASSIST IN ALLEVIATING ECONOMIC POVERTY CAUSED BY THE RESTRICTIONS OR PERSECUTION; SO THAT THEY CAN CONTINUE TO FULFILL THE GREAT COMMISSION 6,275,119
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    10,375,442
    b
    Average of monthly cash balances.......................
    1b
    7,715,946
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,426,980
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,518,368
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    22,518,368
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    337,776
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    22,180,592
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,109,030
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,109,030
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    0
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,109,030
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,109,030
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,109,030
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    23,385,957
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    98,114
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    23,484,071
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    23,484,071
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,109,030
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 22,227,653
    b From 2011...... 28,270,630
    c From 2012...... 27,953,348
    d From 2013...... 26,207,332
    e From 2014...... 21,268,575
    fTotal of lines 3a through e........ 125,927,538
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 23,484,071
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 1,109,030
    e Remaining amount distributed out of corpus 22,375,041
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 148,302,579
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		22,227,653
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		126,074,926
    10 Analysis of line 9:
    a Excess from 2011.... 28,270,630
    b Excess from 2012.... 27,953,348
    c Excess from 2013.... 26,207,332
    d Excess from 2014.... 21,268,575
    e Excess from 2015.... 22,375,041
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    digital bible society
    PO BOX 7445
    the woodlands,TX77387     		NONE pUBLIC ministries 150,000
    OPEN DOORS ASIA
    PO BOX 1573-1555 QCCPO
      QUEZON CITY  
    RP     		NONE PUBLIC MINISTRIES 170,382
    OPEN DOORS CENTRAL ASIA
    PO BOX 128 840 AC
      HARDERWIJK  
    NL     		NONE PUBLIC MINISTRIES 87,923
    OPEN DOORS EGYPT
    PO BOX 47 3840 AA
      HARDERWIJK  
    NL     		NONE PUBLIC MINISTRIES 2,999,607
    OPEN DOORS GULF
    PO BOX 47 3840 AA
      HARDERWIJK  
    NL     		NONE PUBLIC MINISTRIES 2,021,453
    OPEN DOORS INDIA
    H-37 SECTOR 39
      NOIDA-201301 U.P.  
    IN     		NONE PUBLIC MINISTRIES 1,393,563
    OPEN DOORS LATIN AMERICA
    2953 SOUTH PULLMAN STREET
    SANTA ANA,CA92705     		NONE PUBLIC MINISTRIES 819,212
    Open Doors Middle East
    PO Box 112 3840 AC
      Harderwijk  
    NL     		NONE PUBLIC Ministries 52,961
    OPEN DOORS ODI-HOLLAND
    PO BOX 47 3840 AA
      HARDERWIJK  
    NL     		NONE PUBLIC MINISTRIES 1,490,617
    OPEN DOORS SOUTHEAST ASIA
    PO BOX 1573-1155 QCCPO
      QUEZON CITY  
    RP     		NONE PUBLIC MINISTRIES 4,493,916
    OPEN DOORS SUB SAHARAN AFRICA
    PO BOX 1561 MONDEOR 2110
      JOHANNESBURG  
    SF     		NONE PUBLIC MINISTRIES 4,663,913
    SALT NL
    PO BOX 317 3840 AH
      HARDERWIJK  
    NL     		NONE PUBLIC MINISTRIES 187,120
    world evangelical alliance
    po box 3402
    New York,NY10007     		nOnE PUBLIC ministries 17,000
    LOVE YOUR NEIGHBOR
    PO BOX 47 3840 AA
      HARDERWIJK  
    NL     		NONE PUBLIC MINISTRIES 4,900
    Total .................................bullet 3a 18,552,567
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 10,351  
    4 Dividends and interest from securities....     14 99,406  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....     15 22,913  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 72,769  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aFOREIGN CURRENCY ADJUSTMENT     		    01 -320,178  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 -114,739 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-114,739
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    OPEN DOORS INTERNATIONAL INC
     
    Employer identification number

    33-0523832
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    OPEN DOORS INTERNATIONAL INC
          		Employer identification number
    33-0523832
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    ODINDO  
    PO BOX 5019/JKTM
     
    JAKARTA,     ID

    		$ 38,174


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    ODMAL SERVICES  
    PO BOX 216
     
    SELANGOR,     MY

    		$ 154,904


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    OPEN DOORS AUSTRALIA  
    PO BOX 6237
     
    FRENCHS FOREST, NSW 2086   AS

    		$ 2,397,834


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
     
     

    OPEN DOORS BRAZIL  
    CAIXA POSTAL 55055
     
    SAO PAULO-SP,   CEP 04733BR

    		$ 3,345,182


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
     
     

    OPEN DOORS CANADA  
    879 BROWNRIDGE ROAD
     
    HALTON HILLS, ON L7G 0C6   CA

    		$ 960,744


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
     
     

    OPEN DOORS NEW ZEALAND  
    PO BOX 27-630
     
    MT ROSKILL, AUCKLAND   NZ

    		$ 99,983


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    OPEN DOORS INTERNATIONAL INC
          		Employer identification number
    33-0523832
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
     
     

    OPEN DOORS PHILIPPINES  
    PO BOX 1573 QCCPO 1155
     
    QUEZON CITY,     RP

    		$ 28,819


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
     
     

    OPEN DOORS SINGAPORE  
    8 SIN MING ROAD
     
    #02-06 SIN MING CENTRE,   575628SN

    		$ 109,221


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
     
     

    OPEN DOORS SOUTH KOREA  
    32-22 SANG-DO 2 DONG JAG-GU
     
    SEOUL,     KS

    		$ 80,388


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    10
     
     

    OPEN DOORS SWITZERLAND  
    CASA POSTALE 147 CH-1032
     
    ROMANEL, LAUSANNE   SZ

    		$ 3,473,359


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    11
     
     

    OPEN DOORS UNITED KINGDOM  
    PO BOX 6
     
    WITNEY, OXONOX29 6WGUK

    		$ 7,419,252


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    12
     
     

    OPEN DOORS USA  
    2953 SOUTH PULLMAN STREET
     
    SANTA ANA, CA92705

    		$ 10,900,000


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Name of organization
    OPEN DOORS INTERNATIONAL INC
          		Employer identification number
    33-0523832
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    13
     
     

    OPEN DOORS HOLLAND  
    HARDERWIJKERWEG 136
     
    ERMELO,   3852 AHNL

    		$ 105,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    14
     
     

    OPEN DOORS DENMARK  
    PO BOX 1062
     
    HOLSTEBRO,   DK-7500DA

    		$ 730,400


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    OPEN DOORS INTERNATIONAL INC
          		Employer identification number

    33-0523832
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    OPEN DOORS INTERNATIONAL INC
          		Employer identification number

    33-0523832
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    OPEN DOORS INTERNATIONAL INC
    EIN:
    33-0523832
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 27,840 2,784 0 25,056

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    OPEN DOORS INTERNATIONAL INC
    EIN:
    33-0523832
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FURNITURE/FIXTURES/EQUIP 2012-01-01 467,939 356,503 SL 5.000000000000 55,267 0 0  
    CAPITALIZED COMPUTER SOFTWARE 2013-01-01 691,178 61,062 SL 5.000000000000 67,775 0 0  

    TY 2015 ExplnOfNonFilingWithAGStmt
    Name:
    OPEN DOORS INTERNATIONAL INC
    EIN:
    33-0523832
    Statement:
    EXEMPT FILING APPROVED BY THE CA ATTORNEY GENERAL.

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    OPEN DOORS INTERNATIONAL INC
    EIN:
    33-0523832
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BOND FUND-DFA FIVE YEAR GLBL FIXED 62,684SHS 683,263 683,263
    BOND FUND-DFA ONE YEAR FIXED INCM 65,446SHS 672,795 672,795
    BOND FUND-TWO YEAR GLBL FIXED 103,658SHS 1,029,327 1,029,327

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    OPEN DOORS INTERNATIONAL INC
    EIN:
    33-0523832
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITY FUND-DFA EMERGING MKTS PORT 6,551SHS 135,427 135,427
    EQUITY FUND-DFA EMERGING MKTS SMALL 8,937SHS 157,121 157,121
    EQUITY FUND-DFA EMERGING MKTS VALUE 8,913shs 181,830 181,830
    EQUITY FUND-DFA INTL SMALL CAP VALUE 19,452SHS 363,372 363,372
    EQUITY FUND-DFA INTL SMALL CO PORT 8,526SHS 146,743 146,743
    EQUITY FUND-DFA REAL ESTATE 12,422SHS 411,815 411,815
    EQUITY FUND-DFA TAX MANAGED INTL 36,267SHS 477,275 477,275
    EQUITY FUND-DFA TAX MANAGED US MARKE 27,564SHS 679,458 679,458
    EQUITY FUND-DFA TAX MANAGED US TARGE 22,597SHS 674,303 674,303
    EQUITY FUND-DFA TAX-MNG US EQUITY PO 32,432SHS 712,537 712,537
    EQUITY FUND-DFA TAX-MNG US SMLCAP PO 19,946SHS 677,774 677,774

    TY 2015 InvestmentsOtherSchedule2
    Name:
    OPEN DOORS INTERNATIONAL INC
    EIN:
    33-0523832
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BANK OF BARODA 800SHS FMV 80,032 80,032
    EVERBANK 900SHS FMV 90,024 90,024
    SANTANDER BANK N. 800SHS FMV 80,052 80,052
    APPLE BK FOR SVGC 235SHS FMV 235,066 235,066
    BANK BARODA NY BR 130SHS FMV 130,034 130,034
    BANK OF BARODA 100SHS FMV 100,023 100,023
    BANK OF INDIA 235SHS FMV 235,010 235,010
    BANK OF THE WEST 235SHS FMV 235,008 235,008
    BEAL BANK USA 235SHS FMV 235,050 235,050
    CAPITAL ONE BANK 150SHS FMV 150,041 150,041
    COMENITY CAP BK 235SHS FMV 234,973 234,973
    EVERBANK 235SHS FMV 234,662 234,662
    FIRST NATL BK OMA 235SHS FMV 235,146 235,146
    FIRSTBANK PR 235SHS FMV 235,165 235,165
    GOLDMAN SACHS BK 235SHS FMV 235,016 235,016
    MERRICK BK SO JOR 235SHS FMV 234,856 234,856
    ORIENTAL BK TR 150SHS FMV 150,016 150,016
    SALLIE MAE BANK 235SHS FMV 235,048 235,048
    SANTANDER BANK N. 235SHS FMV 235,063 235,063

    TY 2015 LandEtcSchedule2
    Name:
    OPEN DOORS INTERNATIONAL INC
    EIN:
    33-0523832
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FURNITURE/FIXTURES/EQUIP 467,939 411,770 56,169  
    CAPITALIZED COMPUTER SOFTWARE 691,178 128,837 562,341  


    TY 2015 LegalFeesSchedule
    Name:
    OPEN DOORS INTERNATIONAL INC
    EIN:
    33-0523832
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 5,537 0 0 5,537


    TY 2015 OtherAssetsSchedule
    Name:
    OPEN DOORS INTERNATIONAL INC
    EIN:
    33-0523832
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PROGRAM ADVANCES 8,016 0 0
    EMPLOYEE ADVANCES 4,500 6,723 6,723
    OTHER ASSETS 43,560 20,586 20,586


    TY 2015 OtherDecreasesSchedule
    Name:
    OPEN DOORS INTERNATIONAL INC
    EIN:
    33-0523832
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 297,867


    TY 2015 OtherExpensesSchedule
    Name:
    OPEN DOORS INTERNATIONAL INC
    EIN:
    33-0523832
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    POSTAGE AND SHIPPING 2,009 15 0 1,994
    EQUIPMENT RENTAL & MAINTENANCE 19,955 0 0 19,955
    INSURANCE 30,141 0 0 30,141
    PRODUCTION COSTS 4,054 0 0 4,054
    BANK CHARGES 51,423 35,866 0 15,557
    REPAIRS AND MAINTENANCE 1,388 0 0 1,388
    RESEARCH/REPRESENTATION 24,446 0 0 24,446
    OFFICE SUPPLIES 29,071 56 0 29,015
    EDUCATION & TRAINING 111,270 0 0 111,270
    FOREIGN CURRENCY ADJUSTMENTS -124 0 0 -124
    PAYROLL SERVICE 2,825 0 0 2,825
    PROGRAM EXPENSES 363,749 0 0 363,749
    storage 2,032 0 0 2,034
    relocation expense 2,715 0 0 2,715
    BAD DEBT 184,305 0 0 184,305
    COMPUTER MAINTENANCE 25,775 0 0 25,775


    TY 2015 OtherIncomeSchedule2
    Name:
    OPEN DOORS INTERNATIONAL INC
    EIN:
    33-0523832
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTIES 22,913 22,913  
    FOREIGN CURRENCY ADJUSTMENT -320,178 -320,178 0


    TY 2015 OtherLiabilitiesSchedule
    Name:
    OPEN DOORS INTERNATIONAL INC
    EIN:
    33-0523832
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED COMPENSATION 353,502 280,032


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    OPEN DOORS INTERNATIONAL INC
    EIN:
    33-0523832
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL FEES 190,267 0 0 190,267


    TY 2015 TaxesSchedule
    Name:
    OPEN DOORS INTERNATIONAL INC
    EIN:
    33-0523832
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 215,329 4,788 0 210,541
    FOREIGN TAX PAID 2,467 0 0 2,467